| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 7.03 mm | 7.03 mm | 7.03 mm | 7.03 mm | 7.03 mm | 7.03 mm |
| Cash burn (monthly) | 3.80 mm | 71.00 k | 2.28 mm | (no burn) | 6.07 mm | (no burn) |
| Cash used (since last report) | 6.49 mm | 121.27 k | 3.90 mm | n/a | 10.37 mm | n/a |
| Cash remaining | 540.07 k | 6.91 mm | 3.13 mm | n/a | -3.34 mm | n/a |
| Runway (months of cash) | 0.1 | 97.3 | 1.4 | n/a | -0.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 137 |
| Opened positions | 34 |
| Closed positions | 127 |
| Increased positions | 42 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 430.50 bn |
| Total shares | 5.01 mm |
| Total puts | 7.70 k |
| Total calls | 25.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Silvercrest Asset Management | 675.96 k | $67.70 bn |
| STT State Street | 552.25 k | $55.31 bn |
| T. Rowe Price Investment Management | 361.83 k | $36.24 mm |
| BAC Bank of America | 346.69 k | $34.72 bn |
| MS Morgan Stanley | 272.26 k | $27.27 bn |
| Millennium Management | 266.41 k | $26.68 bn |
| Arrowstreet Capital, Limited Partnership | 249.92 k | $25.03 mm |
| BK The Bank of New York Mellon Corporation | 214.49 k | $21.48 bn |
| TFC Truist Financial | 144.79 k | $14.50 bn |
| Clearbridge Advisors | 141.99 k | $14.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Stephen S Lanier | Common Stock | Gift | Dispose G | No | No | 0 | 290 | 0.00 | 74,530 |
| 17 Dec 24 | Palakshappa Suraj A | Common Stock | Gift | Dispose G | No | No | 0 | 250 | 0.00 | 12,149 |
| 16 Oct 24 | Tracey Hernandez | Common Stock | Sell | Dispose S | No | No | 78.731 | 250 | 19.68 k | 2,931 |
| 30 Sep 24 | Palakshappa Suraj A | Common Stock | Grant | Acquire A | No | No | 73.746 | 32 | 2.36 k | 12,399 |
| 30 Sep 24 | Grassmyer Scott | Common Stock | Grant | Acquire A | No | No | 73.746 | 1 | 73.75 | 31,129 |
